1YBetter than half the group
Rank 4 of 8 funds
Return +81.19%
1Y returns of 8 funds in the Commodities Energy group, sorted from highest to lowest. This fund ranks 4No. 1 is I-OIL +96.94%
SCB OIL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBOIL invests in crude oil through a foreign fund. The fund's price moves mainly with the oil price, and oil pays no interest or dividends
This fundSCBOILThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet · Oil prices swing with supply, the global economy and the US dollar
Over the past year it beat half its group; over 5 years it returned +9.64% per year (Below half the group)
No. 1 is I-OIL +96.94%
No. 1 is I-OIL +19.31% per year
No. 1 is I-OIL +18.24% per year
Each bar is one fund in the AIMC Commodities Energy group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +88.03% | −12.25% | −8.28% | −2.22% | +21.86% | +3.96% | +81.19% | +47.92% | +58.43% | +125.49% | +169.24% |
Largest drawdown in the selected period −83.39% Previous peak 25 Jun 2014 (NAV 12.4952) → Trough 28 Apr 2020 (NAV 2.0759) · Not back to the previous peak as of 4 Nov 2026
Currently −28.75% from the peak NAV of 12.4952 (25 Jun 2014)
Over 5 years, SCBOIL returned 0.28 per unit of volatility, ranking 5 of 8 funds · The highest is I-OIL (0.45)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) โดยลงทุนในหน่วยลงทุนของกองทุน Invesco DB Oil Fund ซึ่งเป็นกองทุนที่บริหารจัดการโดย Invesco Capital Management LLC กองทุนดังกล่าวเป็นกองทุนรวมอีทีเอฟที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York stock… Its largest holdings are หน่วยลงทุน INVESCO DB OIL FUND 98.85% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 3 Oct 2012, its NAV has fallen as much as −83.39% from its peak.
Actual total expense ratio (TER) 0.55% a year, against a ceiling of 2.36%. Management fee 0.44%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 31 Aug 2026, 97.46% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCBOIL: no dividends, TER 0.55% · SCBOILD: see the conditions in the prospectus · SCBOILE: see the conditions in the prospectus · SCBOILP: no dividends, TER 0.55% · SCBOILR: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| −10.85% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.5 | +2.7 | +36.6 | +13.6 | −5.6 | −16.7 | +21.7 | +1.9 | +7.7 | +13.6 | −13.1 | · | +88.0* |
| 2025 | +3.8 | −3.6 | +0.7 | −16.2 | +2.8 | +6.0 | +8.2 | −5.1 | −1.8 | −1.9 | −2.2 | −2.3 | −13.0 |
| 2024 | +3.3 | +0.7 | +6.3 | +0.1 | −2.8 | +4.1 | −2.9 | −5.4 | −5.4 | +3.8 | −1.7 | +3.2 | +2.4 |
| 2023 | −1.2 | −2.5 | −1.5 | +0.9 | −9.6 | +5.4 | +13.7 | +2.2 | +6.6 | −6.8 | −6.9 | −5.5 | −7.4 |
| 2022 | +10.0 | +3.8 | +9.2 | +2.7 | +9.2 | −6.3 | −2.5 | −5.3 | −10.7 | +9.2 | −5.5 | −3.4 | +7.6 |